Jagged Peak Energy Inc (JAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,603 | 24,796 | 6,458 | 35,229 | 93,939 |
| Receivables | 62,062 | 59,913 | 67,198 | 61,186 | 78,270 |
| Other current assets | 48,006 | 21,948 | 16,241 | 103,092 | 23,115 |
| TOTAL | $123,829 | $110,276 | $89,897 | $201,134 | $195,324 |
| Non-Current Assets | |||||
| PPE Net | 1,818,187 | 1,734,131 | 1,625,554 | 1,530,285 | 1,445,380 |
| Other Non-Current Assets | 17,240 | 13,751 | 9,036 | 35,722 | 4,681 |
| TOTAL | $1,835,427 | $1,747,882 | $1,634,590 | $1,566,007 | $1,450,061 |
| Total Assets | $2,006,745 | $1,914,369 | $1,789,336 | $1,767,141 | $1,645,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,531 | 27,096 | 20,085 | 34,762 | 14,033 |
| Accrued Expenses | 136,855 | 127,620 | 139,734 | 130,012 | 154,540 |
| TOTAL | $224,387 | $226,786 | $243,645 | $187,982 | $273,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,269 | 639,904 | 544,549 | 489,239 | 488,972 |
| Other Non-Current Liabilities | 22,787 | 36,603 | 47,252 | 17,552 | 51,741 |
| TOTAL | $846,488 | $786,342 | $689,974 | $631,209 | $613,393 |
| Total Liabilities | $1,070,875 | $1,013,128 | $933,619 | $819,191 | $886,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,413 | 213,404 | 213,345 | 213,359 | 213,187 |
| Common Shares | 2,134 | 2,134 | 2,134 | 2,132 | 2,132 |
| Retained earnings | 66,577 | 36,019 | -5,888 | 89,000 | -97,346 |
| TOTAL | $935,870 | $901,241 | $855,717 | $947,950 | $758,929 |
| Total Liabilities And Equity | $2,006,745 | $1,914,369 | $1,789,336 | $1,767,141 | $1,645,385 |